CSOP Hang Seng Index Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07300 | 2017-03-14 |
CCASS holding changes from 2024-09-05 to 2024-09-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,100,700 | 36,300 | 24.41 | 0.22 | 2024-09-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,290,309 | 7,500 | 7.68 | 0.04 | 2024-09-09 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 442,600 | 6,000 | 2.63 | 0.04 | 2024-09-09 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 98,000 | 6,000 | 0.58 | 0.04 | 2024-09-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 440,300 | 5,000 | 2.62 | 0.03 | 2024-09-09 |
| 6 | B02195 | LONG BRIDGE HK LTD | 7,900 | 1,900 | 0.05 | 0.01 | 2024-09-09 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 2,800 | 1,000 | 0.02 | 0.01 | 2024-09-09 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,000 | 100 | 0.29 | 0.00 | 2024-09-09 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,200 | 100 | 0.01 | 0.00 | 2024-09-09 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 202,000 | -1,000 | 1.20 | -0.01 | 2024-09-09 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 63,000 | -1,000 | 0.38 | -0.01 | 2024-09-09 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,800 | -1,000 | 0.28 | -0.01 | 2024-09-09 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 953,300 | -3,000 | 5.67 | -0.02 | 2024-09-09 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,100 | -6,300 | 0.46 | -0.04 | 2024-09-09 |
| 15 | C00093 | BNP PARIBAS | 79,800 | -8,900 | 0.47 | -0.05 | 2024-09-09 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 394,600 | -42,700 | 2.35 | -0.25 | 2024-09-09 |
| 16 | Total changed named holdings | 8,249,409 | 0 | 49.10 | 0.00 | ||
| 80 | Unchanged named holdings | 8,440,591 | 0 | 50.24 | 0.00 | ||
| 96 | Total named holdings | 16,690,000 | 0 | 99.35 | 0.00 | ||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.65 | 0.00 | ||
| 98 | Total securities in CCASS | 16,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 16,800,000 | 0 | 100.00 | 0.00 | 2024-06-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-04 |
| Volume | 218,300 |
| Turnover | 1,221,640 |
| Average price | 5.596 |
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